| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 497,290000 | 13/08/2025 | -2,11% | -0,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,279945 | 13/08/2025 | 7,90% | -0,03% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,210740 | 15/08/2025 | -2,99% | -0,03% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,812109 | 15/08/2025 | -1,97% | -0,03% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,330000 | 13/08/2025 | 0,18% | -0,04% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,120000 | 15/08/2025 | -4,49% | -0,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,767750 | 14/08/2025 | -7,61% | -0,04% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,100000 | 15/08/2025 | 0,06% | -0,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,586756 | 15/08/2025 | -4,25% | -0,05% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,284052 | 15/08/2025 | -8,76% | -0,05% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,084873 | 15/08/2025 | -8,73% | -0,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,891855 | 15/08/2025 | -10,45% | -0,05% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,696322 | 14/08/2025 | -7,69% | -0,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,656615 | 15/08/2025 | 4,24% | -0,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,910000 | 14/08/2025 | 3,96% | -0,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,165954 | 14/08/2025 | -6,65% | -0,06% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,280000 | 14/08/2025 | 9,21% | -0,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,271777 | 14/08/2025 | -4,31% | -0,06% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 11/08/2025 | -0,82% | -0,06% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 104,670000 | 14/08/2025 | -2,62% | -0,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,240000 | 14/08/2025 | -8,54% | -0,07% | ***** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,211292 | 14/08/2025 | -7,09% | -0,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,017900 | 15/08/2025 | 0,98% | -0,07% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,469729 | 13/08/2025 | -8,54% | -0,07% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 253,640100 | 15/08/2025 | -9,07% | -0,07% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.652,246415 | 14/08/2025 | 1,20% | -0,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 130,922358 | 14/08/2025 | 2,90% | -0,08% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,468177 | 14/08/2025 | -3,02% | -0,08% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,087100 | 14/08/2025 | -0,66% | -0,08% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,554300 | 14/08/2025 | -0,79% | -0,08% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,799452 | 15/08/2025 | -6,62% | -0,08% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,830000 | 14/08/2025 | 5,79% | -0,08% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 739,460000 | 15/08/2025 | 4,22% | -0,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,530000 | 14/08/2025 | 0,95% | -0,09% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,031457 | 15/08/2025 | -8,77% | -0,09% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,277602 | 13/08/2025 | -3,08% | -0,09% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,980000 | 15/08/2025 | -7,42% | -0,09% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,550000 | 14/08/2025 | 2,30% | -0,09% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,550000 | 14/08/2025 | 2,30% | -0,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,252800 | 14/08/2025 | -6,74% | -0,09% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,560000 | 14/08/2025 | 0,49% | -0,10% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,813200 | 14/08/2025 | 0,23% | -0,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,320000 | 14/08/2025 | 1,41% | -0,10% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 104,143823 | 15/08/2025 | 8,38% | -0,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 921,360000 | 14/08/2025 | 0,69% | -0,10% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,394593 | 15/08/2025 | 13,12% | -0,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 300,400000 | 15/08/2025 | -7,27% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,602787 | 14/08/2025 | 0,95% | -0,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,360260 | 13/08/2025 | -5,84% | -0,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,661800 | 14/08/2025 | 0,41% | -0,11% | ** |
